W1M Asset Management Ltd

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
203
Total value ($000)
$10,912,093
Net value change ($000)
+1,729,716 (18.8%)
New positions
24
Sold out positions
44
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMD 442,561 146.6%
TSM 154,851 42.9%
GE 144,884 36.9%
GEV 143,951 35.8%
URI 128,441 61.5%
IBKR 123,494 31.1%
UNH 111,766 46.9%
GOOGL 101,453 22.9%
COF 85,909 30.4%
V 82,815 17.7%
Top Reduces (Value $000, Stocks/ETFs)
CME -83,721 -19.4%
GEHC -64,861 -98.5%
ICE -46,958 -13.5%
ZTS -13,756 -42.1%
LNG -11,313 -15.5%
GLD -11,203 -8.0%
NEM -9,709 -16.9%
SLB -8,384 -9.9%
INTU -7,586 -94.0%
GDX -5,712 -10.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type